Half-year report · Q2
2809.TEDINET S100WCM1
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥484.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥16.2bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.9bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.8bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥13.8bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥470.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥462.4bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥432.6bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.9bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥130.7bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥345.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥331.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥321.3bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.9bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.27 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.02 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥2.6bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥10.2bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥665m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥6.5bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥224m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥197m |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥91.1bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥89.1bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥8.7bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥8.6bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥184m |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥279m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥49.4bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥49.4bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥7.9bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥95.0bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥94.6bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥413m |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥260.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥18.8bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥2.6bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥8.9bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q2r_E00464-000Common Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥605m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥6.1bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥193m |
| jpcrp040300-q2r_E00464-000Fine Chemical Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥203m |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥85.4bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥83.3bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E00464-000Food Service Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥6.4bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥8.9bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥8.7bn |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥174m |
| jpcrp040300-q2r_E00464-000Fruit Solution Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥138m |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥43.7bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥43.7bn |
| jpcrp040300-q2r_E00464-000Overseas Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥6.5bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥92.8bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥92.4bn |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥400m |
| jpcrp040300-q2r_E00464-000Retail Market Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥245.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥236.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥21.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 1023000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19458000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28848000000 | JPY |
| Income taxes | Prior1YTDDuration | 5701000000 | JPY |
| Income taxes | CurrentYTDDuration | 8464000000 | JPY |
| Profit loss | Prior1YTDDuration | 13757000000 | JPY |
| Profit loss | CurrentYTDDuration | 20383000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1243000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1580000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12513000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18803000000 | JPY |
| Profit loss | Prior1YTDDuration | 13757000000 | JPY |
| Profit loss | CurrentYTDDuration | 20383000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 548000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -398000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 877000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 666000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -291000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -647000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 86000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -194000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1239000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -593000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14996000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19789000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13570000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18399000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1426000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1389000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19458000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28848000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8716000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9006000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 467000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 606000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 300000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 91000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -804000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -895000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 1148000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 596000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -471000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -757000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -646000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |